DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2023
Top Holdings646 positions
Microsoft Corp. | 4.7M | $1.3B | 8.5% | $165.90 | +69.08% | 18 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 8.5M | $882.2M | 5.6% | $79.64 | +29.02% | 18 qtrssince 2018-Q4 | Increased 71 |
Apple Inc. | 3.8M | $619.2M | 3.9% | $90.20 | +79.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.2M | $465.9M | 3.0% | $191.42 | +9.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.7M | $385M | 2.4% | $190.96 | +14.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE COM INC | 1.8M | $369.5M | 2.3% | $170.80 | +14.98% | 18 qtrssince 2018-Q4 | Increased 58 |
Amazon.com, Inc. | 3.1M | $321.7M | 2.0% | $113.35 | -8.88% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWAR | 2.3M | $269.3M | 1.7% | $129.50 | -7.88% | 18 qtrssince 2018-Q4 | Increased 55 |
MasterCard Incorporated | 734,767 | $267M | 1.7% | $330.05 | +7.84% | 18 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 1.5M | $225.2M | 1.4% | $111.89 | +25.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 750,801 | $208.5M | 1.3% | $12.96 | +113.68% | 18 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 494,282 | $190.5M | 1.2% | $399.06 | -3.43% | 18 qtrssince 2018-Q4 | Increased 78 |
CRITEO S A | 5.5M | $172.3M | 1.1% | $18.93 | +61.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP. | 4.4M | $166.7M | 1.1% | $33.52 | -15.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
Check Point Software Technologi | 1.2M | $162.2M | 1.0% | $119.10 | +7.16% | 11 qtrssince 2020-Q3 | Increased 61 |
Eli Lilly & Co. | 463,652 | $159.2M | 1.0% | $186.63 | +79.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 698,120 | $144.8M | 0.9% | $154.83 | +33.99% | 18 qtrssince 2018-Q4 | Increased 48 |
Accenture plc | 495,862 | $141.7M | 0.9% | $231.06 | +17.32% | 18 qtrssince 2018-Q4 | Increased 69 |
Thermo Fisher Scientific Inc | 238,002 | $137.2M | 0.9% | $399.85 | +42.57% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.4M | $136.3M | 0.9% | $65.32 | +50.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $15.8B across 646 positions as of Q1 2023. Top holdings: MSFT (8.5%), GOOGL (5.6%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 26 new positions, 16 exits, 354 increased. Top move: ADBE (INCREASED, conviction 78). Portfolio: $15.8B across 646 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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